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Third Avenue Small Cap Value Fund Institutional Class (TASCX)

US Funds

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20.19 +0.52 +2.64%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.26M

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TASCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Third Avenue Small Cap Value Instl (TASCX) fund. Our Third Avenue Small Cap Value Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.14	13.14	0.00
Shares	86.86	86.86	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.84	12.83
Price to Book	1.35	1.44
Price to Sales	0.97	0.99
Price to Cash Flow	8.22	7.01
Dividend Yield	1.03	2.23
5 Years Earnings Growth	15.20	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	32.74	25.38
Industrials	20.34	16.84
Consumer Cyclical	10.51	12.57
Healthcare	8.16	6.43
Basic Materials	7.54	5.71
Energy	7.48	6.29
Real Estate	7.32	7.98
Communication Services	5.24	2.32
Technology	0.68	10.40

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UMB Financial	US9027881088	6.24	114.55	+4.33%
Hamilton Beach A	US40701T1043	5.16	14.52	+6.30%
Investors Title	US4618041069	4.82	239.00	+3.92%
ProAssurance	US74267C1062	4.54	24.04	+0.42%
Encore Capital	US2925541029	4.33	41.15	+3.76%
Frp Holdings Ord	US30292L1070	4.04	26.69	+3.13%
MYR Group	US55405W1045	3.98	192.55	+4.51%
ICF International	US44925C1036	3.95	95.63	+1.30%
Prosperity Bancshares	US7436061052	3.94	67.21	+2.30%
Seaboard	US8115431079	3.92	3,541.7	+1.86%

Top Equity Funds by Third Avenue

Name	Total Assets	YTD%	3Y%	10Y%
Third Avenue Value Instl	724.71M	12.62	14.70	8.21
Third Avenue Real Estate Value Inst	321.51M	5.83	8.86	4.41
Third Avenue Real Estate Value Inve	24.23M	4.13	4.79	4.02

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